Hillsdale Investment Management Inc. Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$1.3T
Holdings
560
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPSCSPS COMM INC | 42,300 | $4.2B | 0.34% | |
| 102 | ATENA10 NETWORKS INC | 374,000 | $4.2B | 0.34% | |
| 103 | TEN1TENNECO INC | 216,300 | $4.2B | 0.33% | |
| 104 | FNKOFUNKO INC | 196,200 | $4.2B | 0.33% | |
| 105 | —FORTERRA INC | 176,000 | $4.1B | 0.33% | |
| 106 | 35OBSCULPTOR CAPITAL MANGEMNT INC CL A NEW | 167,496 | $4.1B | 0.33% | |
| 107 | TIPTTIPTREE INC COM | 440,700 | $4.1B | 0.33% | |
| 108 | CNOBCONNECTONE BANCORP INC | 156,500 | $4.1B | 0.33% | |
| 109 | FFWMFIRST FNDTN INC | 179,300 | $4.0B | 0.32% | |
| 110 | AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A | 786,816 | $4.0B | 0.32% | |
| 111 | RDNTRADNET INC | 119,542 | $4.0B | 0.32% | |
| 112 | HBIOHARVARD BIOSCIENCE INC | 480,140 | $4.0B | 0.32% | |
| 113 | STKSTHE ONE GROUP HOSPITALITY IN | 359,847 | $4.0B | 0.32% | |
| 114 | IRWDIRONWOOD PHARMACEUTICALS INC | 302,617 | $3.9B | 0.31% | |
| 115 | CHECHEMED CORP NEW | 8,170 | $3.9B | 0.31% | |
| 116 | BCOVUSDBRIGHTCOVE INC | 268,400 | $3.9B | 0.31% | |
| 117 | NXQUANEX BLDG PRODS CORP | 154,839 | $3.8B | 0.31% | |
| 118 | DOOREURMASONITE INTL CORP | 34,200 | $3.8B | 0.30% | |
| 119 | CNSCOHEN & STEERS INC | 46,050 | $3.8B | 0.30% | |
| 120 | BBWBUILD-A-BEAR WORKSHOP INC | 216,704 | $3.8B | 0.30% | |
| 121 | PJTPJT PARTNERS INC | 52,350 | $3.7B | 0.30% | |
| 122 | SBOWEURSILVERBOW RES INC | 159,901 | $3.7B | 0.30% | |
| 123 | —USA TRUCK INC | 230,907 | $3.7B | 0.30% | |
| 124 | PBVPRESTIGE CONSMR HEALTHCARE I | 70,300 | $3.7B | 0.29% | |
| 125 | ENBENBRIDGE INC | 90,800 | $3.6B | 0.29% | |
| 126 | CNRCANADIAN NATL RY CO COM | 34,437 | $3.6B | 0.29% | |
| 127 | KEKIMBALL ELECTRONICS INC | 166,900 | $3.6B | 0.29% | |
| 128 | TSQTOWNSQUARE MEDIA INC | 283,516 | $3.6B | 0.29% | |
| 129 | DSGRLAWSON PRODS INC | 66,100 | $3.5B | 0.28% | |
| 130 | FBCUSDFLAGSTAR BANCORP INC | 83,000 | $3.5B | 0.28% | |
| 131 | NATRNATURES SUNSHINE PRODS INC | 201,444 | $3.5B | 0.28% | |
| 132 | MCHBHOMESTREET INC | 85,713 | $3.5B | 0.28% | |
| 133 | QSIIEURNEXTGEN HEALTHCARE INC COM | 209,618 | $3.5B | 0.28% | |
| 134 | CWHCAMPING WORLD HLDGS INC | 84,200 | $3.5B | 0.27% | |
| 135 | OXQ1ADVANCED EMISSIONS SOLUTIONS | 455,658 | $3.4B | 0.27% | |
| 136 | —BIODELIVERY SCIENCES INTL IN | 877,000 | $3.1B | 0.25% | |
| 137 | MR4MERIDIAN BIOSCIENCE INC | 137,900 | $3.1B | 0.24% | |
| 138 | NOANORTH AMERN CONSTR GROUP LTD | 198,200 | $3.0B | 0.24% | |
| 139 | SIBNSI-BONE INC | 95,714 | $3.0B | 0.24% | |
| 140 | MEDMEDIFAST INC | 10,546 | $3.0B | 0.24% | |
| 141 | LINCLINCOLN EDL SVCS CORP | 374,000 | $2.9B | 0.23% | |
| 142 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 54,705 | $2.8B | 0.22% | |
| 143 | PRTAPROTHENA CORP PLC | 51,800 | $2.7B | 0.21% | |
| 144 | —BBQ HOLDINGS INC | 139,145 | $2.6B | 0.21% | |
| 145 | AGXARGAN INC | 54,700 | $2.6B | 0.21% | |
| 146 | SCSCSCANSOURCE INC | 91,370 | $2.6B | 0.20% | |
| 147 | —HEMISPHERE MEDIA GROUP INC | 212,900 | $2.5B | 0.20% | |
| 148 | ABXBARRICK GOLD CORP COM | 121,300 | $2.5B | 0.20% | |
| 149 | RFPUSDRESOLUTE FST PRODS INC | 199,774 | $2.4B | 0.19% | |
| 150 | CUBICUSTOMERS BANCORP INC | 62,252 | $2.4B | 0.19% | |
| 151 | BCEBCE INC COM NEW | 48,959 | $2.4B | 0.19% | |
| 152 | TUPTUPPERWARE BRANDS CORP | 101,300 | $2.4B | 0.19% | |
| 153 | TWMUSDPROSHARES TR ULTSHT RUSS2000 | 180,000 | $2.4B | 0.19% | |
| 154 | EBSEMERGENT BIOSOLUTIONS INC | 36,200 | $2.3B | 0.18% | |
| 155 | SMTSFSIERRA METALS INC | 727,843 | $2.2B | 0.18% | |
| 156 | PRDOPERDOCEO ED CORP COM | 175,950 | $2.2B | 0.17% | |
| 157 | EDUCEDUCATIONAL DEV CORP | 166,578 | $2.1B | 0.16% | |
| 158 | LCUTLIFETIME BRANDS INC | 129,952 | $1.9B | 0.15% | |
| 159 | ODCOIL DRI CORP AMER | 56,520 | $1.9B | 0.15% | |
| 160 | AAPLAPPLE INC | 13,838 | $1.9B | 0.15% | |
| 161 | BTEBAYTEX ENERGY CORP COM | 945,800 | $1.8B | 0.15% | |
| 162 | TRPTC ENERGY CORP | 35,676 | $1.8B | 0.14% | |
| 163 | —APOLLO ENDOSURGERY INC | 214,651 | $1.7B | 0.14% | |
| 164 | MSFTMICROSOFT CORP | 6,195 | $1.7B | 0.13% | |
| 165 | ORNORION GROUP HLDGS INC | 286,100 | $1.6B | 0.13% | |
| 166 | WPMWHEATON PRECIOUS METALS CORP COM | 35,870 | $1.6B | 0.13% | |
| 167 | BSETBASSETT FURNITURE INDS INC | 64,154 | $1.6B | 0.12% | |
| 168 | FONRFONAR CORP | 88,047 | $1.6B | 0.12% | |
| 169 | SIGSIGNET JEWELERS LIMITED | 18,200 | $1.5B | 0.12% | |
| 170 | GOOGLALPHABET INC CL A | 594 | $1.4B | 0.12% | |
| 171 | PPLPEMBINA PIPELINE CORP COM | 45,000 | $1.4B | 0.11% | |
| 172 | GIB/ACGI INC CL A SUB VTG | 15,590 | $1.4B | 0.11% | |
| 173 | LNWOSCIENTIFIC GAMES CORP COM | 17,800 | $1.4B | 0.11% | |
| 174 | CROXCROCS INC | 11,800 | $1.4B | 0.11% | |
| 175 | ANFABERCROMBIE & FITCH CO | 29,400 | $1.4B | 0.11% | |
| 176 | —INOVALON HLDGS INC | 40,000 | $1.4B | 0.11% | |
| 177 | DNLIDENALI THERAPEUTICS INC | 17,200 | $1.3B | 0.11% | |
| 178 | DOMODOMO INC | 16,500 | $1.3B | 0.11% | |
| 179 | STAASTAAR SURGICAL CO | 8,700 | $1.3B | 0.11% | |
| 180 | —SPX FLOW INC | 19,800 | $1.3B | 0.10% | |
| 181 | RCI/BROGERS COMMUNICATIONS INC CL B | 24,200 | $1.3B | 0.10% | |
| 182 | —AMTECH SYS INC | 133,211 | $1.3B | 0.10% | |
| 183 | NTLAINTELLIA THERAPEUTICS INC | 7,900 | $1.3B | 0.10% | |
| 184 | VRTSVIRTUS INVT PARTNERS INC | 4,600 | $1.3B | 0.10% | |
| 185 | SWAVUSDSHOCKWAVE MED INC | 6,700 | $1.3B | 0.10% | |
| 186 | HSKAEURHESKA CORP | 5,500 | $1.3B | 0.10% | |
| 187 | XPELXPEL INC | 15,000 | $1.3B | 0.10% | |
| 188 | SF9SANDERSON FARMS INC | 6,600 | $1.2B | 0.10% | |
| 189 | MCMOELIS & CO | 21,650 | $1.2B | 0.10% | |
| 190 | APY1EURCHAMPIONX CORPORATION | 48,000 | $1.2B | 0.10% | |
| 191 | MYGNMYRIAD GENETICS INC | 40,000 | $1.2B | 0.10% | |
| 192 | —TRINSEO S A | 20,400 | $1.2B | 0.10% | |
| 193 | TTELUS CORPORATION | 54,320 | $1.2B | 0.10% | |
| 194 | LF2PACIFIC PREMIER BANCORP | 28,800 | $1.2B | 0.10% | |
| 195 | BOOTBOOT BARN HLDGS INC | 14,400 | $1.2B | 0.10% | |
| 196 | AVNTAVIENT CORP COM | 24,600 | $1.2B | 0.10% | |
| 197 | STNSTANTEC INC | 27,040 | $1.2B | 0.10% | |
| 198 | EXTREXTREME NETWORKS INC | 107,400 | $1.2B | 0.10% | |
| 199 | TOWNTOWNEBANK PORTSMOUTH VA | 39,420 | $1.2B | 0.10% | |
| 200 | HLIOHELIOS TECHNOLOGIES INC | 15,100 | $1.2B | 0.09% |